Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$643M |
| 2 |
AT&T
T
|
+$311M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$306M |
| 4 |
Microsoft
MSFT
|
+$292M |
| 5 |
Ametek
AME
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$887M |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$616M |
| 4 |
Amazon
AMZN
|
+$596M |
| 5 |
Linde
LIN
|
+$531M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Darling Ingredients
DAR
$9.4B
| $34.1M | 0.02% |
473,708
-1,487,293
| -76% | -$106M |
|
877
Warby Parker
WRBY
$3.24B
| $34M | 0.02% |
+641,450
| New | +$34.5M |
|
878
Incyte
INCY
$25.6B
| $33.9M | 0.02% |
493,177
+14,511
| +3% | +$1.1M |
|
879
Clean Harbors
CLH
$17.5B
| $33.9M | 0.02% |
326,424
+105,654
| +48% | +$10.4M |
|
880
Equity Residential
EQR
$25.8B
| $33.7M | 0.02% |
416,740
+63,429
| +18% | +$5.24M |
|
881
PUT
Accenture
ACN
$107B
| $33.7M | 0.02% |
105,300
+50,300
| +91% | +$16.4M |
|
882
Simply Good Foods
SMPL
$924M
| $33.6M | 0.02% |
975,456
+91,120
| +10% | +$3.27M |
|
883
M&T Bank
MTB
$36.6B
| $33.6M | 0.02% |
224,757
-188,645
| -46% | -$26.1M |
|
884
Zimmer Biomet
ZBH
$18.8B
| $33.5M | 0.02% |
235,852
-14,606
| -6% | -$2.15M |
|
885
PUT
Edwards Lifesciences
EW
$49.4B
| $33.5M | 0.02% |
295,900
-5,000
| -2% | -$571K |
|
886
Casey's General Stores
CASY
$32.5B
| $33.5M | 0.02% |
177,621
+145,379
| +451% | +$28.5M |
|
|
X
887
DELISTED
US Steel
X
| $33.5M | 0.02% |
1,523,288
-2,705,486
| -64% | -$67.7M |
|
888
Southern Company
SO
$108B
| $33.4M | 0.02% |
538,947
-757,318
| -58% | -$48.8M |
|
|
889
CALL
Accenture
ACN
$107B
| $33.4M | 0.02% |
104,300
+41,100
| +65% | +$13.4M |
|
890
Sunrun
RUN
$2.32B
| $33.3M | 0.02% |
757,272
-273,200
| -27% | -$13M |
|
|
HZON
891
DELISTED
Horizon Acquisition Corporation II
HZON
| $33.3M | 0.02% |
3,399,690
| – | – |
|
892
Dynatrace
DT
$13B
| $33.2M | 0.02% |
468,059
+444,992
| +1,929% | +$29.2M |
|
|
PXD
893
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.2M | 0.02% |
199,400
| – | – |
|
894
Howmet Aerospace
HWM
$112B
| $33.1M | 0.02% |
1,061,914
+410,264
| +63% | +$13.2M |
|
895
Dover
DOV
$26.8B
| $33.1M | 0.02% |
213,027
-173,945
| -45% | -$28.8M |
|
896
Cisco
CSCO
$456B
| $33M | 0.02% |
606,082
+375,334
| +163% | +$21.1M |
|
|
STMP
897
CALL
DELISTED
Stamps.com, Inc.
STMP
| $33M | 0.02% |
+100,000
| New | +$31.7M |
|
|
GSKY
898
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $32.9M | 0.02% |
2,947,023
+2,619,970
| +801% | +$20.6M |
|
899
Quanta Services
PWR
$85.2B
| $32.9M | 0.02% |
289,342
+143,205
| +98% | +$14.4M |
|
900
CALL
Otis Worldwide
OTIS
$27.9B
| $32.9M | 0.02% |
+400,000
| New | +$35.2M |
|
Similar funds
Millennium Management's Q3 2021 Portfolio in Review
As of Q3 2021, Millennium Management held 7,698 positions worth $167B, up 2.3% from $163B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Millennium Management deployed $8.65B of net new capital in Q3 2021, opening 1,244 new positions and adding to 2,720 existing holdings. Its largest new stake was Sight Sciences: 1,577,092 shares worth $35.8M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $694M trimmed.
- Millennium Management's largest Q3 2021 buy was Sight Sciences: 1,577,092 shares worth $35.8M.
- Millennium Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $643M increase.
- Millennium Management's biggest Q3 2021 reduction was Apple, cutting an estimated $694M.
- Millennium Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $887M.
- Millennium Management's ten largest holdings make up 18% of its $167B portfolio in Q3 2021.
- Millennium Management opened 1,244 new positions and closed 981 in Q3 2021.
- Millennium Management's portfolio value rose 2.3% quarter-over-quarter to $167B.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.